Bolnaclash Limited in Glasgow, G76 7HU

Description

Data updated on: 01-11-2023

Bolnaclash came into being in 2011 as a company enlisted under no SC392564, located at G76 7HU Glasgow at Radleigh House 1 Golf Road. It has been in business for thirteen years and its status at the time is active. Established as Wellburn, this business used the business name up till 2011-04-08, at which point it got changed to Bolnaclash Limited. This enterprise's declared SIC number is 41100 - Development of building projects. Its most recent annual accounts cover the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was submitted on Sat, 13th May 2023.

According to the latest update, there’s only one director in the company: John L. (since 2011-03-29). This business had been directed by Stephen M. until 2011-03-29.

John L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Bolnaclash Limited 2011-04-08
Wellburn Limited 2011-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 938	-28 815	-38 187	-50 100	-73 530

Balance Sheet
Cash Bank In Hand		88	1 120	242	271
Cash Bank On Hand					271	452	48	488	350	1 032	699	603
Current Assets	53 559	53 648	57 119	62 282	71 410	75 371	76 445	87 800	81 920	4 275	2 155	2 059
Debtors	8 000	8 000	8 000	8 000				7 787	1 787	3 243	1 456	1 456
Net Assets Liabilities					-73 530	-92 069	-114 151	-131 846	-136 656	-4 639	-7 322	-8 970
Net Assets Liabilities Including Pension Asset Liability	-17 938	-28 815	-38 187	-50 100	-73 530
Property Plant Equipment					11 334	9 506	12 713	8 936	7 477	6 356	5 402	4 592
Stocks Inventory	45 559	45 560	47 999	54 040	71 139
Tangible Fixed Assets	5 478	4 656	4 681	6 083	11 334
Total Inventories					71 139	74 919	76 397	79 525	79 783
Other Debtors										3 243	1 456	1 456

Capital & Reserves
Called Up Share Capital	1	150	150	150	150
Profit Loss Account Reserve	-17 939	-28 965	-38 337	-50 250	-73 680
Shareholder Funds	-17 938	-28 815	-38 187	-50 100	-73 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 694	7 522	9 549	7 068	8 527	9 648	10 602	11 412
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					152 074	175 541	201 904	226 970	224 041	11 195	11 026	10 826
Creditors Due After One Year	75 055	85 559	96 683	115 585	152 074
Creditors Due Within One Year	1 920	1 560	3 304	2 880	4 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment							379	4 171
Disposals Property Plant Equipment							792	7 203
Increase From Depreciation Charge For Year Property Plant Equipment						1 828	2 406	1 690	1 459	1 121	954	810
Net Current Assets Liabilities	51 639	52 088	53 815	59 402	67 210	73 966	75 040	86 188	79 908	200	-1 698	-2 736
Number Shares Allotted		1	150	150	150
Other Creditors					152 074	175 541	201 904	226 970	224 041	11 195	11 026	10 826
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost					17 028	17 028	22 262	16 004	16 004	16 004	16 004
Share Capital Allotted Called Up Paid	1	150	150	150	150
Tangible Fixed Assets Additions			932	2 674	7 500
Tangible Fixed Assets Cost Or Valuation	5 922	5 922	6 854	9 528	17 028
Tangible Fixed Assets Depreciation	444	1 266	2 173	3 445	5 694
Tangible Fixed Assets Depreciation Charged In Period		822	907	1 272	2 249
Total Additions Including From Business Combinations Property Plant Equipment							6 026	945
Total Assets Less Current Liabilities	57 117	56 744	58 496	65 485	78 544	83 472	87 753	95 124	87 385	6 556	3 704	1 856
Trade Debtors Trade Receivables								7 787	1 787	3 243
Number Shares Issued Fully Paid											150	150

Company staff

John L.

Role: Director

Appointed: 29 March 2011

Latest update: 11 January 2024

People with significant control

John L.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 October 2013

Bolnaclash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Stephen M.

Brian Reid Ltd.

People with significant control

John L.

Accounts Documents

Company filings

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